EFTA01356741.pdf

KYC Mint Page 27 of 35 Estimated gross receipts p a (5) Estimated net profit p a (5) Estimated investable assets (5): Potential Amount to be invested with PWM ($): Other Known Financial Institutions: Institution: Est Assets Under Mgt Institution: COL -:'y Est. Assets Under Mgt Institution • Co..^:•y Est Assets Under Mgt One sheet must be established for EACH LEGAL ENTITY in Section 2. Account Summary 3C. Legal Entity Details (For al Lege] Entr, es) Legal Entity Name: Jafer Enterprises R&D SLU - 0Private Investmen: OFoundation/Association D Trust RICompany Type of Entity: Purpose of Entity: Fliilanthropic/Charitabie • Estate • Partnership Commercial PIC Reward) and Developme r '. Type of Entity Other Purpose of Entity of cosmetic related products (specify): Other (specify): Date of Country of Spain 9/17/2014 incorporation I incorporation/registration: registration: Identified in previous KYC Yes Volcker Status Volcker Flag: Address (city, street, post U S. TIN/El N. Granollers) Barcelona Spain code): Provide a description of the entity's organizational structure, its ownership structure and Its Top Management. For trusts/foundations include information about evocability,settlor and beneficiaries.etc.: Joist Enterprises R&D is 100% owned by FERBEL GROUP OF COMPANIES SLU and Is 100% owned by Opus Futurus Foundation The nerds' owner of the Fou datlon is Mr. Juan Fernando Belmont Anderson and his family. Please indicate how owne ship of the legal entity is reflected: NIA 0 Special attention: Bearer Shares • Indicate where shares are custodied: Describe the chain from the direct owner of the entity to the ultimate beneficial owner (if not the same persons): Jafer Enterprises Rd D Is 100% owned by FERBEL GROUP OF COMPANIES SW and Is 100% owned by Opus Futurus Foundation The benelidal owner of the Foundation Is Mr. Juan Fernando Belmont Anderson and his family. To the best of your knowledge. is the entity party to a non-banking relationship with Deutsche Bank (e.g. external legal counsel, client referral source, supplier of Yes O No Z goods or services)?: Describe Nature of Entity's Primary Business and Investment Activities Nature of the business Research and Development Countries where business is transacted: Spain Number of employees: 0 https://dbforcepb.my.salesforce.com/servlet/servlet.Integration?lid IN30000000D9Di&... 12/19/2018 CONFIDENTIAL - PURSUANT TO FED. R. CRIM. P. 6(e) DB-SDNY-0042767 CONFIDENTIAL SDNY GM_00168951 EFTA01356741